ScoreWhy is Lords Chloro Alkali Ltd ?
1
Healthy long term growth as Operating profit has grown by an annual rate 62.66%
2
The company has declared Positive results for the last 7 consecutive quarters
- PBT LESS OI(Q) At Rs 3.98 cr has Grown at 213.39%
- PAT(Q) At Rs 4.61 cr has Grown at 263.0%
- ROCE(HY) Highest at 12.50%
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and Bollinger Band technical factors are also Bearish
4
With ROCE of 12, it has a Very Attractive valuation with a 1.6 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -0.52%, its profits have risen by 361% ; the PEG ratio of the company is 0.1
5
Majority shareholders : Promoters
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commodity Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Lords Chloro for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Lords Chloro
-29.79%
-0.01
56.51%
Sensex
-1.65%
-0.64
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.56%
EBIT Growth (5y)
81.18%
EBIT to Interest (avg)
8.72
Debt to EBITDA (avg)
8.49
Net Debt to Equity (avg)
0.65
Sales to Capital Employed (avg)
1.25
Tax Ratio
19.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
9.46%
ROE (avg)
19.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
44
Price to Book Value
2.04
EV to EBIT
11.04
EV to EBITDA
8.25
EV to Capital Employed
1.63
EV to Sales
1.37
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
12.04%
ROE (Latest)
16.39%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 9.34 times
NET SALES(Q)
Highest at Rs 106.35 cr
PBDIT(Q)
Highest at Rs 22.61 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 21.26%
PBT LESS OI(Q)
Highest at Rs 16.07 cr.
PAT(Q)
Highest at Rs 14.95 cr.
EPS(Q)
Highest at Rs 5.22
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Lords Chloro
Operating Profit to Interest - Quarterly
Highest at 9.34 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 14.95 cr has Grown at 43.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 106.35 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 22.61 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 21.26%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 16.07 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 14.95 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.22
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
